UBS (Lux) Eq SICAV - Gl EM Oppty (USD)(EURh) Pacc
WKNA2DW76
AssetklasseAktien
117,816€+0,39€
15.04.2026 20:48+ 0,33%
117,816€+0,39€
15.04.2026 20:48+ 0,33%
Verkaufen
117,68VerkaufenStück: 90Kaufen
119,401KaufenStück: 90Eröffnung
117,588
Hoch
117,816
Tief
117,588
This actively managed sub-fund invests at least two-thirds of its assets following the principle of risk diversification in equities or other equity interests of companies that are domiciled or chiefly active in emerging markets. In doing so, the sub-fund invests in equities that are expected to benefit most from emerging market growth. The sub-fund focuses on equities and sectors that are considered particularly attractive and will actively assume risk proportionate to the potential opportunities. The sub-funds assets are not limited to a particular range of market capitalisations, or to any geographical or sectoral allocation.
Emittent
UBS Asset Management Europe SA
Benchmark
MSCI EM (Emerging Markets) NR USD
Fondsgröße in Mio.
458,845
Gesamtkostenquote (TER)
2,05 %
Tracking Difference
2,7477
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
115,37
NAV Datum
10.4.2026